Sysco Balance Sheet - Quarterly (NYSE:SYY)

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$72.97 $0.32 (0.44%) SYY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sysco stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sysco stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Sysco revenue Sysco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sysco balance sheet for 2018 Q4 shows cash on hand of $552.32M. The company has a debt to equity ratio of 3.32.

View and download Sysco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash552.32M901.55M961.06M909.2M869.5M855.13M847.29M759.89M3.92B610.83M
Marketable Securities----------
Receivables4.14B4.32B3.95B4.33B4.03B4.28B3.96B4.19B3.38B3.51B
Inventory3.13B3.26B3.17B3.18B3B2.94B3.03B3.03B2.64B2.7B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets187.88M231.06M183.44M173.46M139.18M244.06M168.9M158.3M114.45M136.12M
Total Current Assets
8B8.72B8.27B8.6B8.03B8.33B8.01B8.14B10.05B6.96B
Property Plant & Equipment10.2B---9.7B---8.59B-
Accumulated Depreciation5.68B---5.32B---4.7B-
Net Property Plant & Equipment
4.52B4.39B4.37B4.39B4.38B4.27B4.33B4.42B3.88B3.9B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges83.66M4.28M92.95M149.93M142.47M190.14M193.66M198.86M207.32M-
Intangibles4.94B5.12B5.06B5.02B4.95B4.85B4.81B5.02B2.33B2.27B
Deposits & Other Assets526.32M394.57M430.6M260.03M249.8M279.63M284.78M252.38M251.02M217.39M
Total Assets
18.07B18.63B18.22B18.42B17.76B17.92B17.63B18.02B16.72B13.35B
Notes Payable4.17M3.93M89.56M70.75M70.97M41.63M-181.97M--
Accounts Payable4.14B4.24B3.75B3.95B3.97B3.85B3.55B3.72B2.94B2.91B
Current Portion Long-Term Debt782.32M288.05M534.71M533.64M530.07M526.69M8.93M9.21M8.9M7.17M
Current Portion Capital Leases----------
Accrued Expenses1.61B1.52B1.57B1.5B1.58B1.33B1.47B1.38B1.29B1.12B
Income Taxes Payable56.79M-128.44M148.9M14.54M--252.68M110.69M-
Other Current Liabilities----------
Total Current Liabilities
6.59B6.05B5.98B6.14B6.1B5.73B5.05B5.37B4.43B4.11B
Mortgages----------
Deferred Taxes/Income319.12M161.19M143.79M165.62M161.71M185.17M175.79M218.41M26.94M107.13M
Convertible Debt----------
Long-Term Debt7.54B8.84B8.31B8.43B7.66B8.03B8.31B7.84B7.34B4.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.08B1.2B1.48B1.37B1.37B1.57B1.53B1.5B1.37B810.64M
Total Liabilities
15.56B16.28B15.95B16.18B15.38B15.59B15.15B15B13.24B9.38B
Minority Interest37.64M35.9M33.52M83.1M82.83M80.24M78.9M76.86M75.38M76.92M
Preferred Stock----------
Common Stock Net765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M
Capital Surplus1.38B1.36B1.36B1.35B1.33B1.31B1.32B1.31B1.28B1.04B
Retained Earnings10.35B9.85B9.71B9.64B9.45B9.32B9.26B9.16B9.01B8.96B
Treasury Stock8.58B8.55B8.45B8.37B7.9B7.55B7.28B6.78B6.21B5.81B
Other Liabilities-1.41B-1.08B-1.12B-1.14B-1.26B-1.51B-1.58B-1.43B-1.36B-988.1M
Shareholders Equity2.51B2.35B2.27B2.24B2.38B2.33B2.48B3.02B3.48B3.97B
Total Liabilities & Shareholders Equity18.07B18.63B18.22B18.42B17.76B17.92B17.63B18.02B16.72B13.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sysco stock price, and Sysco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sysco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Sysco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sysco had total assets of $18.07B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sysco is $15.56B. Shareholders equity comes under liabilities as it is money the company owes the holders of SYY stock.

Sysco Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
3.32
Asset turnover ratio
3.34
Receivables turnover
14.13
Price to book ratio
16.2